First Quadrant’s Pioneer Energy Services Corp. PES Stock Holding History

First Quadrant’s Portfolio PES Stock Details PES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-108,300	Closed	-$742K	–	865
2016 Q4	$742K	Hold	108,300	–	–	0.02%	489
2016 Q3	$438K	Sell	108,300 -59,700	-36%	-$220K	0.01%	560
2016 Q2	$773K	Hold	168,000	–	–	0.02%	427
2016 Q1	$370K	Hold	168,000	–	–	0.01%	514
2015 Q4	$365K	Hold	168,000	–	–	0.01%	506
2015 Q3	$353K	Buy	168,000 +84,000	+100%	+$285K	0.01%	500
2015 Q2	$533K	Hold	84,000	–	–	0.01%	458
2015 Q1	$455K	Buy	84,000 +42,000	+100%	+$209K	0.01%	456
2014 Q4	$233K	Sell	42,000 -4,000	-9%	-$32.4K	﹤0.01%	518
2014 Q3	$645K	Buy	46,000 +21,000	+84%	+$328K	0.01%	425
2014 Q2	$439K	Buy	+25,000	New	+$375K	0.01%	489

Other funds holding PES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Quadrant's PES Position: Q1 2017 in Review

First Quadrant sold out of Pioneer Energy Services Corp. (PES) in Q1 2017, closing a stake of 108,300 shares — an estimated $742K sold.

First Quadrant first reported a position in PES in Q2 2014 and held it in 11 quarters. The position peaked at $773K in Q2 2016. 143 funds tracked by Wall St. Rank hold PES as of Q1 2017.

First Quadrant reported no remaining Pioneer Energy Services Corp. position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 108,300 Pioneer Energy Services Corp. shares in Q1 2017, an estimated $742K.
First Quadrant first reported a position in Pioneer Energy Services Corp. in Q2 2014 and held it in 11 quarters.
First Quadrant's Pioneer Energy Services Corp. position peaked at $773K in Q2 2016.
143 funds tracked by Wall St. Rank held Pioneer Energy Services Corp. as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.